Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 55,438 | 59,068 | +3,630 | 17,610 | 26,269 | 15.66% | +8,658 |
| STRATEGY INC(MSTR) | 2,757 | 18,485 | +15,728 | 1,114 | 5,956 | 3.55% | +4,842 |
| COINBASE GLOBAL INC(COIN) | 3,823 | 16,364 | +12,541 | 1,340 | 5,523 | 3.29% | +4,183 |
| ISHARES ETHEREUM TR(ETHA) | 247,027 | 273,879 | +26,852 | 4,711 | 8,630 | 5.14% | +3,919 |
| BERKSHIRE HATHAWAY INC DEL | 15,881 | 23,119 | +7,238 | 7,715 | 11,623 | 6.93% | +3,908 |
| SPDR GOLD TR(GLD) | 1,742 | 10,795 | +9,053 | 531 | 3,837 | 2.29% | +3,306 |
| WEBULL CORP(BULL) | 0 | 144,440 | +144,440 | 0 | 2,136 | 1.27% | +2,136 |
| SERVICENOW INC(NOW) | 0 | 2,180 | +2,180 | 0 | 2,006 | 1.20% | +2,006 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 14,741 | +14,741 | 0 | 1,954 | 1.16% | +1,954 |
| ISHARES TR | 0 | 17,561 | +17,561 | 0 | 1,883 | 1.12% | +1,883 |
| ORACLE CORP(ORCL) | 0 | 6,433 | +6,433 | 0 | 1,809 | 1.08% | +1,809 |
| VOLATILITY SHS TR SOLANA ETF | 0 | 80,815 | +80,815 | 0 | 1,788 | 1.07% | +1,788 |
| TIDAL TRUST I | 0 | 53,302 | +53,302 | 0 | 1,332 | 0.79% | +1,332 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 8,315 | +8,315 | 0 | 1,108 | 0.66% | +1,108 |
| LISTED FDS TR ROUN MA SEVE ETF | 16,945 | 30,750 | +13,805 | 940 | 1,994 | 1.19% | +1,055 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 85,619 | 96,774 | +11,155 | 5,241 | 6,290 | 3.75% | +1,050 |
| APPLE INC(AAPL) | 17,070 | 17,682 | +612 | 3,502 | 4,502 | 2.68% | +1,000 |
| NVIDIA CORPORATION(NVDA) | 31,073 | 31,103 | +30 | 4,909 | 5,803 | 3.46% | +894 |
| CAVA GROUP INC(CAVA) | 14,668 | 30,560 | +15,892 | 1,235 | 1,846 | 1.10% | +611 |
| ELI LILLY & CO(LLY) | 0 | 526 | +526 | 0 | 402 | 0.24% | +402 |
| ADVANCED MICRO DEVICES INC(AMD) | 18,059 | 17,774 | -285 | 2,563 | 2,876 | 1.71% | +313 |
| NOVO-NORDISK A S(NVO) | 5,300 | 11,515 | +6,215 | 366 | 639 | 0.38% | +273 |
| COSTCO WHSL CORP NEW(COST) | 0 | 274 | +274 | 0 | 254 | 0.15% | +254 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 722 | +722 | 0 | 236 | 0.14% | +236 |
| BROADCOM INC(AVGO) | 0 | 612 | +612 | 0 | 202 | 0.12% | +202 |
| ALPHABET INC(GOOG) | 10,481 | 8,402 | -2,079 | 1,859 | 2,046 | 1.22% | +187 |
| VANGUARD INDEX FDS | 3,721 | 3,756 | +35 | 2,114 | 2,300 | 1.37% | +186 |
| FLEXSHARES TR QUALT DIVD IDX | 3,290 | 3,290 | 0 | 241 | 261 | 0.16% | +20 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 4,658 | 4,773 | +115 | 232 | 250 | 0.15% | +18 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 4,270 | 4,415 | +145 | 213 | 231 | 0.14% | +18 |
| ISHARES TR | 341 | 342 | +1 | 212 | 229 | 0.14% | +17 |
| ALPHABET INC(GOOG) | 11,676 | 8,239 | -3,437 | 2,058 | 2,003 | 1.19% | -55 |
| BLACKSTONE SECD LENDING FD(BXSL) | 21,815 | 23,021 | +1,206 | 671 | 600 | 0.36% | -71 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 14,033 | 12,017 | -2,016 | 4,324 | 4,221 | 2.52% | -103 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 5,222 | 3,286 | -1,936 | 366 | 243 | 0.15% | -123 |
| GRANITESHARES ETF TR | 60,000 | 0 | -60,000 | 145 | 0 | — | -145 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 10,101 | 7,410 | -2,691 | 632 | 482 | 0.29% | -150 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 6,111 | 0 | -6,111 | 219 | 0 | — | -219 |
| PACER FDS TR TRENDPILOT 100 | 68,465 | 59,770 | -8,695 | 4,886 | 4,634 | 2.76% | -252 |
| WERIDE INC(WRD) | 143,183 | 87,183 | -56,000 | 1,128 | 863 | 0.51% | -265 |
| NIO INC(NIO) | 77,406 | 0 | -77,406 | 266 | 0 | — | -266 |
| UBER TECHNOLOGIES INC(UBER) | 7,320 | 4,250 | -3,070 | 683 | 416 | 0.25% | -267 |
| ISHARES TR | 1,277 | 0 | -1,277 | 276 | 0 | — | -276 |
| PACER FDS TR US CASH COWS 100 | 5,318 | 0 | -5,318 | 293 | 0 | — | -293 |
| KRANESHARES TRUST | 8,600 | 0 | -8,600 | 295 | 0 | — | -295 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 13,993 | 9,089 | -4,904 | 1,182 | 836 | 0.50% | -346 |
| AMAZON COM INC(AMZN) | 15,521 | 13,838 | -1,683 | 3,405 | 3,038 | 1.81% | -367 |
| MICROSOFT CORP(MSFT) | 4,895 | 3,827 | -1,068 | 2,435 | 1,982 | 1.18% | -453 |
| FUTU HLDGS LTD(FUTU) | 3,950 | 0 | -3,950 | 488 | 0 | — | -488 |
| PACER FDS TR TRENDP US LAR CP | 108,772 | 90,233 | -18,539 | 5,521 | 4,941 | 2.94% | -580 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,081 | 0 | -7,081 | 601 | 0 | — | -601 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,134 | 2,420 | -4,714 | 962 | 337 | 0.20% | -625 |
| INVESCO QQQ TR | 13,191 | 10,977 | -2,214 | 7,276 | 6,591 | 3.93% | -686 |
| MARA HOLDINGS INC(MARA) | 68,560 | 19,360 | -49,200 | 1,075 | 354 | 0.21% | -722 |
| UPSTART HLDGS INC(UPST) | 12,855 | 0 | -12,855 | 831 | 0 | — | -831 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,671 | 1,521 | -5,150 | 1,511 | 425 | 0.25% | -1,086 |
| BLACKSTONE INC(BX) | 9,660 | 0 | -9,660 | 1,445 | 0 | — | -1,445 |
| META PLATFORMS INC(META) | 7,443 | 5,234 | -2,209 | 5,493 | 3,844 | 2.29% | -1,650 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 43,197 | 4,811 | -38,386 | 2,001 | 223 | 0.13% | -1,778 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 71,532 | 36,144 | -35,388 | 3,625 | 1,834 | 1.09% | -1,792 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 40,577 | 4,978 | -35,599 | 2,175 | 270 | 0.16% | -1,905 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 199,311 | 145,425 | -53,886 | 10,843 | 8,365 | 4.99% | -2,478 |
| SPDR S&P 500 ETF TR(SPY) | 17,938 | 12,194 | -5,744 | 11,083 | 8,123 | 4.84% | -2,959 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 180,786 | 121,790 | -58,996 | 10,278 | 6,954 | 4.14% | -3,323 |